Bank of New York Mellon Corp
BankPosition in XPOF — Xponential Fitness, Inc.
CIK 1390777
NEW YORK, NY
Position in XPOF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$504,402
-$221,582 QoQ
Shares Held
83,788
-5.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $389,810,180 across 20 Leisure names. XPOF ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,610,491 | $150,741,951 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
732,411 | $54,476,721 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,229,586 | $44,990,546 | |
| 4 | MAT |
Mattel Inc /De/
|
1,946,260 | $28,279,153 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
266,682 | $24,929,429 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
862,524 | $23,236,392 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
559,365 | $12,837,423 | |
| 8 | CALY |
Callaway Golf Co
|
858,824 | $11,920,473 |
All Filings in XPOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,402 | 83,788 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $725,984 | 88,212 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $551,570 | 70,805 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $480,917 | 64,208 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $506,796 | 60,840 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $851,639 | 63,319 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $801,758 | 64,658 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,285,736 | 82,419 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,213,042 | 73,340 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,103,034 | 85,573 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,471,290 | 94,922 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,464,231 | 84,883 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,113,624 | 69,550 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,241,498 | 54,143 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $929,762 | 50,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $556,746 | 44,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,457,287 | 62,171 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $537,284 | 26,286 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $243,431 | 19,183 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||